Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,281 | $12,983 | — | — |
| Q3 2025 | 84,356 | $6,274 | — | — |
| Q2 2025 | 84,212 | $6,201 | — | — |
| Q1 2025 | 84,212 | $6,185 | — | — |
| Q4 2024 | 106,388 | $7,650 | — | — |
| Q3 2024 | 48,057 | $3,610 | — | — |
| Q2 2024 | 48,057 | $3,463 | — | — |
| Q1 2024 | 48,062 | $3,491 | — | — |
| Q4 2023 | 209,658 | $15,420 | — | — |
| Q3 2023 | 85,338 | $5,955 | — | — |
| Q2 2023 | 94,483 | $6,868 | — | — |
| Q1 2023 | 89,634 | $6,618 | — | — |
| Q4 2022 | 109,436 | $7,862 | — | — |
| Q3 2022 | 48,404 | $3,452 | — | — |
| Q2 2022 | 367,471 | $27,655 | — | — |
| Q1 2022 | 82,536 | $6,564 | — | — |
| Q4 2021 | 87,701 | $7,432 | — | — |
| Q3 2021 | 87,701 | $7,494 | — | — |
| Q2 2021 | 87,626 | $7,526 | — | — |
| Q1 2021 | 95,099 | $8,099 | — | — |
| Q4 2020 | 94,935 | $8,372 | — | — |